Common Contracts

FIRST EAGLE ABSOLUTE RETURN CAYMAN FUND, LTD. (FIRST EAGLE ABSOLUTE RETURN FUND) INVESTMENT ADVISORY AGREEMENT

Investment Advisory Agreement • February 26th, 2016 • First Eagle Funds • New York

• Contract Type
  Investment Advisory Agreement
• Filed
  February 26th, 2016
• Company
  First Eagle Funds
• Jurisdiction
  New York

This Investment Advisory Agreement (the “Agreement”) is entered into as of December 1, 2015 by and between FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”), and First Eagle Absolute Return Cayman Fund, Ltd., a Cayman Islands exempted company (the “Subsidiary”), a wholly-owned subsidiary of the First Eagle Funds, a Delaware statutory trust and open-ended investment company (the “Trust”), on behalf of its series, First Eagle Absolute Return Fund (the “Absolute Return Fund”). The purpose of the Subsidiary is to facilitate the implementation of the Absolute Return Fund’s investment strategies.

Investment Advisory Agreement

Investment Advisory Agreement • April 30th, 2014 • First Eagle Funds • New York

• Contract Type
  Investment Advisory Agreement
• Filed
  April 30th, 2014
• Company
  First Eagle Funds
• Jurisdiction
  New York

This Agreement, entered into as of April 30, 2014 by and between FIRST EAGLE INVESTMENT MANAGEMENT, LLC, a registered investment adviser organized under the laws of the State of Delaware (the “Adviser”), and First Eagle Absolute Return Cayman Fund, Ltd., a Cayman Islands exempted company (the “Subsidiary”), a wholly-owned subsidiary of the First Eagle Funds, a Delaware statutory trust and open-ended investment company (the “Trust”), on behalf of its series, First Eagle Absolute Return Fund (the “Absolute Return Fund”). The purpose of the Subsidiary is to facilitate the implementation of the Absolute Return Fund’s investment strategies.